First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 165 of 383 rows. Rows without a quote are marked unavailable.
| 1 | AXP | D AMERICAN EXPRESS CO COM | 3.01% | Add +6.9% | 12,594,627 | $651.14M | $51.70 | No quote |
| 2 | MMM | D 3M CO COM | 2.79% | Add +54.7% | 6,345,573 | $601.88M | $94.85 | No quote |
| 3 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 2.75% | Add +2.4% | 40,684,072 | $593.58M | $14.59 | No quote |
| 4 | TV | D GRUPO TELEVISA SA DE CV SP ADR REP ORD | 2.64% | Add +17.7% | 23,182,723 | $570.3M | No quote | No quote |
| 5 | CTAS | D CINTAS CORP COM | 2.49% | Add +3.5% | 16,276,792 | $537.62M | $33.03 | No quote |
| 6 | SYY | D SYSCO CORP COM | 2.39% | Add +3.5% | 16,553,924 | $516.15M | $31.18 | No quote |
| 7 | FE | D FIRSTENERGY CORP COM | 2.31% | Add +4.1% | 11,296,709 | $498.75M | $44.15 | No quote |
| 8 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.27% | Add +3.2% | 20,273,426 | $491.23M | No quote | No quote |
| 9 | MSFT | D MICROSOFT CORP COM | 2.24% | Add +17.9% | 18,616,490 | $484.03M | $26.00 | No quote |
| 10 | CSCO | D CISCO SYS INC COM | 2.24% | Add +76.3% | 30,970,864 | $483.48M | $15.61 | No quote |
| 11 | COP | D CONOCOPHILLIPS COM | 2.03% | Reduce -9.8% | 5,830,400 | $438.39M | $75.19 | No quote |
| 12 | BK | D BANK OF NEW YORK MELLON CORP COM | 1.95% | Add +87.1% | 16,436,345 | $421.1M | $25.62 | No quote |
| 13 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.93% | Add +17.4% | 2,863,749 | $418.05M | $145.98 | No quote |
| 14 | HD | D HOME DEPOT INC COM | 1.69% | Add +10.8% | 10,095,888 | $365.67M | $36.22 | No quote |
| 15 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.69% | Add +4.0% | 3,146 | $365.27M | No quote | No quote |
| 16 | INTC | D INTEL CORP COM | 1.60% | Add +18.8% | 15,579,272 | $345.24M | $22.16 | No quote |
| 17 | WY | D WEYERHAEUSER CO COM | 1.59% | Add +0.5% | 15,682,278 | $342.82M | $21.86 | No quote |
| 18 | OMC | D OMNICOM GROUP INC COM | 1.57% | Add +4.2% | 7,025,613 | $338.35M | $48.16 | No quote |
| 19 | CINF | D CINCINNATI FINL CORP COM | 1.55% | Add +5.8% | 11,508,652 | $335.82M | $29.18 | No quote |
| 20 | NEM | D NEWMONT MINING CORP COM | 1.45% | Add +1.7% | 5,797,175 | $312.87M | $53.97 | No quote |
| 21 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 1.37% | Add +0.9% | 22,377,989 | $295.84M | No quote | No quote |
| 22 | USB | D US BANCORP DEL COM NEW | 1.37% | Add +368.6% | 11,569,985 | $295.15M | $25.51 | No quote |
| 23 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.32% | Add +14.4% | 4,004,133 | $285.62M | No quote | No quote |
| 24 | LMT | D LOCKHEED MARTIN CORP COM | 1.28% | Add +2.6% | 3,428,442 | $277.6M | $80.97 | No quote |
| 25 | BBT | D BB&T CORP COM | 1.27% | Add +68.9% | 10,240,151 | $274.85M | No quote | No quote |
| 26 | WLP | D WELLPOINT INC COM | 1.20% | Add +2.9% | 3,301,446 | $260.06M | No quote | No quote |
| 27 | LO | D LORILLARD INC COM | 1.16% | Add +3.1% | 2,298,220 | $250.21M | No quote | No quote |
| 28 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.12% | Add +4.1% | 7,359,881 | $243.02M | No quote | No quote |
| 29 | V | D VISA INC COM CL A | 1.10% | Add +123.2% | 2,811,098 | $236.86M | $84.26 | No quote |
| 30 | CL | D COLGATE PALMOLIVE CO COM | 1.08% | Add +2.7% | 2,677,308 | $234.02M | $87.41 | No quote |
| 31 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 1.04% | Add +2.4% | 7,332,230 | $224.95M | No quote | No quote |
| 32 | TXN | D TEXAS INSTRS INC COM | 1.03% | Reduce -16.7% | 6,807,230 | $223.48M | $32.83 | No quote |
| 33 | APA | D APACHE CORP COM | 1.03% | Reduce -16.6% | 1,798,397 | $221.9M | $123.39 | No quote |
| 34 | NOC | D NORTHROP GRUMMAN CORP COM | 1.03% | Add +191.3% | 3,197,966 | $221.78M | $69.35 | No quote |
| 35 | MA | D MASTERCARD INC CL A | 1.00% | Add +4.5% | 716,147 | $215.8M | $301.34 | No quote |
| 36 | EMN | D EASTMAN CHEM CO COM | 0.99% | Add +55.5% | 2,099,823 | $214.33M | $102.07 | No quote |
| 37 | DVN | D DEVON ENERGY CORP NEW COM | 0.98% | Add +57.4% | 2,697,033 | $212.55M | $78.81 | No quote |
| 38 | VMC | D VULCAN MATLS CO COM | 0.98% | Add +14.4% | 5,505,539 | $212.13M | $38.53 | No quote |
| 39 | PCL | D PLUM CREEK TIMBER CO INC COM | 0.97% | Add +9.8% | 5,154,756 | $208.97M | No quote | No quote |
| 40 | CVE | D CENOVUS ENERGY INC COM | 0.95% | Add +2.8% | 5,451,177 | $205.29M | $37.66 | No quote |
| 41 | IDA | D IDACORP INC COM | 0.88% | Add +2.3% | 4,836,894 | $191.06M | $39.50 | No quote |
| 42 | RYN | D RAYONIER INC COM | 0.88% | Add +2.2% | 2,915,973 | $190.56M | $65.35 | No quote |
| 43 | GG | D GOLDCORP INC NEW COM | 0.84% | - | 3,781,920 | $182.55M | No quote | No quote |
| 44 | WRB | D BERKLEY W R CORP COM | 0.84% | Add +3.7% | 5,598,464 | $181.61M | $32.44 | No quote |
| 45 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.81% | Add +6.3% | 2,182,517 | $174.54M | $79.97 | No quote |
| 46 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.80% | Add +2.6% | 4,185,185 | $172.05M | No quote | No quote |
| 47 | CMCSA | D COMCAST CORP NEW CL A | 0.80% | Add +16.1% | 6,779,388 | $171.79M | $25.34 | No quote |
| 48 | KMI | D KINDER MORGAN INC DEL COM | 0.78% | Add +11.3% | 5,865,692 | $168.52M | $28.73 | No quote |
| 49 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.75% | Add +3.6% | 3,082,504 | $162.39M | $52.68 | No quote |
| 50 | IAG | D IAMGOLD CORP COM | 0.73% | Add +0.3% | 8,463,892 | $158.78M | $18.76 | No quote |
| 51 | BLT | D BLOUNT INTL INC NEW COM | 0.73% | Reduce -14.2% | 9,026,121 | $157.69M | No quote | No quote |
| 52 | PWE | D PENN WEST PETE LTD NEW COM | 0.73% | Add +38.9% | 6,811,892 | $157.22M | No quote | No quote |
| 53 | ETR | D ENTERGY CORP NEW COM | 0.70% | Add +924.9% | 2,225,841 | $151.98M | No quote | No quote |
| 54 | KLAC | D KLA-TENCOR CORP COM | 0.69% | Add +2.3% | 3,667,299 | $148.45M | $40.48 | No quote |
| 55 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.69% | - | 3,526,279 | $148.42M | $42.09 | No quote |
| 56 | WMT | D WAL MART STORES INC COM | 0.68% | Add +5.2% | 2,768,104 | $147.1M | $53.14 | No quote |
| 57 | GOLD | D BARRICK GOLD CORP COM | 0.63% | Reduce -1.0% | 3,012,134 | $136.42M | No quote | No quote |
| 58 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.62% | Add +0.4% | 8,438,739 | $133.33M | $15.80 | No quote |
| 59 | NLSN | D NIELSEN HOLDINGS N V COM | 0.60% | Add +43.1% | 4,130,457 | $128.71M | No quote | No quote |
| 60 | GOLD | D RANDGOLD RES LTD ADR | 0.55% | - | 1,405,836 | $118.16M | No quote | No quote |
| 61 | EOG | D EOG RES INC COM | 0.53% | Add +12.0% | 1,097,581 | $114.75M | $104.55 | No quote |
| 62 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.53% | Add +1.2% | 4,722,184 | $113.81M | No quote | No quote |
| 63 | GOOGL | D GOOGLE INC CL A | 0.49% | Add +44389.8% | 209,102 | $105.89M | $506.38 | No quote |
| 64 | JNJ | D JOHNSON & JOHNSON COM | 0.49% | Add +3.3% | 1,583,974 | $105.37M | $66.52 | No quote |
| 65 | PXD | D PIONEER NAT RES CO COM | 0.48% | Reduce -18.2% | 1,164,063 | $104.27M | No quote | No quote |
| 66 | AEM | D AGNICO EAGLE MINES LTD COM | 0.46% | Add +4.5% | 1,573,663 | $99.61M | $63.30 | No quote |
| 67 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.46% | Add +23.8% | 7,382,985 | $99.45M | No quote | No quote |
| 68 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.46% | - | 2,760,544 | $99.38M | No quote | No quote |
| 69 | PFE | D PFIZER INC COM | 0.46% | Add +71.6% | 4,777,214 | $98.41M | $20.60 | No quote |
| 70 | CPN | D CALPINE CORP COM NEW | 0.45% | Add +8.5% | 6,049,457 | $97.58M | No quote | No quote |
| 71 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.45% | New | 2,637,170 | $96.94M | $36.76 | No quote |
| 72 | UNF | D UNIFIRST CORP MASS COM | 0.44% | Add +2.4% | 1,708,793 | $96.02M | $56.19 | No quote |
| 73 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.41% | Reduce -2.3% | 1,651,117 | $89.46M | No quote | No quote |
| 74 | NGD | D NEW GOLD INC CDA COM | 0.40% | - | 8,333,451 | $86.07M | No quote | No quote |
| 75 | APH | D AMPHENOL CORP NEW CL A | 0.39% | Reduce -52.5% | 1,556,584 | $84.04M | $53.99 | No quote |
| 76 | CE | D CELANESE CORP DEL COM SER A | 0.39% | New | 1,572,408 | $83.83M | $53.31 | No quote |
| 77 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.38% | Reduce -14.0% | 1,589,032 | $82.57M | No quote | No quote |
| 78 | DEL | D DELTIC TIMBER CORP COM | 0.38% | Add +2.5% | 1,530,897 | $82.19M | No quote | No quote |
| 79 | BAX | D BAXTER INTL INC COM | 0.38% | Add +9.5% | 1,369,300 | $81.73M | $59.69 | No quote |
| 80 | PKG | D PACKAGING CORP AMER COM | 0.36% | Add +106.1% | 2,817,057 | $78.85M | $27.99 | No quote |
| 81 | WFC | D WELLS FARGO & CO NEW COM | 0.36% | Add +25.3% | 2,749,434 | $77.15M | $28.06 | No quote |
| 82 | EP | D EL PASO CORP COM | 0.33% | New | 3,539,165 | $71.49M | No quote | No quote |
| 83 | ROC | D ROCKWOOD HLDGS INC COM | 0.33% | Add +31.3% | 1,289,270 | $71.28M | No quote | No quote |
| 84 | DAL | D DELTA AIR LINES INC DEL COM NEW | 0.33% | New | 7,772,580 | $71.28M | $9.17 | No quote |
| 85 | HP | D HELMERICH & PAYNE INC COM | 0.32% | Reduce -22.6% | 1,053,854 | $69.68M | $66.12 | No quote |
| 86 | RGLD | D ROYAL GOLD INC COM | 0.32% | Reduce -19.8% | 1,184,501 | $69.38M | $58.57 | No quote |
| 87 | GD | D GENERAL DYNAMICS CORP COM | 0.30% | Add +17.5% | 875,590 | $65.25M | $74.52 | No quote |
| 88 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.30% | Reduce -27.2% | 378,668 | $64.96M | $171.55 | No quote |
| 89 | CRIS | D CURIS INC COM | 0.29% | Add +5.7% | 17,559,809 | $62.86M | $3.58 | No quote |
| 90 | SWK | D STANLEY BLACK & DECKER INC COM | 0.27% | Reduce -63.1% | 809,867 | $58.35M | $72.05 | No quote |
| 91 | BALL | D BALL CORP COM | 0.27% | Add +5.0% | 1,515,360 | $58.28M | $38.46 | No quote |
| 92 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.26% | Add +17386.1% | 534,376 | $55.6M | $104.04 | No quote |
| 93 | MET | D METLIFE INC COM | 0.25% | Reduce -54.3% | 1,231,247 | $54.02M | $43.87 | No quote |
| 94 | ASH | D ASHLAND INC NEW COM | 0.24% | Add +7.4% | 816,532 | $52.76M | $64.62 | No quote |
| 95 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.23% | Add +115.8% | 1,503,700 | $50.6M | No quote | No quote |
| 96 | WMB | D WILLIAMS COS INC DEL COM | 0.23% | - | 1,650,000 | $49.91M | $30.25 | No quote |
| 97 | CCK | D CROWN HOLDINGS INC COM | 0.23% | Add +16.8% | 1,265,770 | $49.14M | $38.82 | No quote |
| 98 | PX | D PRAXAIR INC COM | 0.22% | Reduce -22.3% | 443,640 | $48.09M | No quote | No quote |
| 99 | OCR | D OMNICARE INC COM | 0.21% | Add +12.9% | 1,448,600 | $46.2M | No quote | No quote |
| 100 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.21% | Add +101.2% | 931,800 | $46.06M | No quote | No quote |
| 101 | HNT | D HEALTH NET INC COM | 0.20% | Add +11.7% | 1,364,460 | $43.83M | No quote | No quote |
| 102 | WFCPRL | D WELLS FARGO & CO NEW PERP PFD CNV A | 0.20% | - | 41,100 | $43.57M | $1060.00 | No quote |
| 103 | ECA | D ENCANA CORP COM | 0.19% | Add +1.6% | 1,298,518 | $39.98M | No quote | No quote |
| 104 | PCP | D PRECISION CASTPARTS CORP COM | 0.16% | Reduce -16.5% | 213,300 | $35.12M | No quote | No quote |
| 105 | CLF | D CLIFFS NATURAL RESOURCES INC COM | 0.16% | Reduce -22.3% | 375,641 | $34.73M | $92.45 | No quote |
| 106 | IVAC | D INTEVAC INC COM | 0.16% | Add +3.7% | 3,361,106 | $34.32M | No quote | No quote |
| 107 | AZO | D AUTOZONE INC COM | 0.15% | Reduce -22.3% | 111,600 | $32.91M | $294.85 | No quote |
| 108 | VAL | D VALSPAR CORP COM | 0.15% | Add +21.1% | 892,570 | $32.19M | $36.06 | No quote |
| 109 | CSC | D COMPUTER SCIENCES CORP COM | 0.14% | Reduce -32.5% | 801,500 | $30.43M | No quote | No quote |
| 110 | SNY | D SANOFI SPONSORED ADR | 0.14% | - | 754,462 | $30.31M | $40.17 | No quote |
| 111 | NXG | D NORTHGATE MINERALS CORP COM | 0.14% | - | 11,244,411 | $29.24M | No quote | No quote |
| 112 | SVVS | D SAVVIS INC COM NEW | 0.13% | New | 715,000 | $28.26M | No quote | No quote |
| 113 | LSI | D LSI CORPORATION COM | 0.12% | Add +22.2% | 3,721,626 | $26.5M | No quote | No quote |
| 114 | AMGN | D AMGEN INC COM | 0.12% | Add +0.5% | 429,710 | $25.07M | $58.35 | No quote |
| 115 | TBL | D TIMBERLAND CO CL A | 0.12% | New | 579,422 | $24.9M | No quote | No quote |
| 116 | JCP | D PENNEY J C INC COM | 0.11% | Reduce -8.9% | 686,908 | $23.73M | No quote | No quote |
| 117 | DRC | D DRESSER-RAND GROUP INC COM | 0.10% | - | 409,090 | $21.99M | No quote | No quote |
| 118 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.10% | - | 536,178 | $21.97M | No quote | No quote |
| 119 | TEN | D TENNECO INC COM | 0.10% | Add +56.0% | 484,300 | $21.34M | No quote | No quote |
| 120 | CVA | D COVANTA HLDG CORP COM | 0.10% | Add +6.5% | 1,289,550 | $21.27M | No quote | No quote |
| 121 | OC | D OWENS CORNING NEW COM | 0.10% | - | 567,700 | $21.2M | $37.35 | No quote |
| 122 | AZK | D AURIZON MINES LTD COM | 0.10% | Reduce -3.5% | 3,724,550 | $20.88M | No quote | No quote |
| 123 | GBG | D GREAT BASIN GOLD LTD COM | 0.09% | Reduce -14.9% | 9,846,230 | $20.24M | No quote | No quote |
| 124 | AOL | D AOL INC COM | 0.09% | Add +8.0% | 1,004,006 | $19.94M | No quote | No quote |
| 125 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.09% | Add +50.4% | 1,164,109 | $19.91M | $17.10 | No quote |
| 126 | IR | D INGERSOLL-RAND PLC SHS | 0.09% | Add +26.0% | 433,800 | $19.7M | $45.41 | No quote |
| 127 | NSM | D NATIONAL SEMICONDUCTOR CORP COM | 0.09% | New | 800,000 | $19.69M | No quote | No quote |
| 128 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | 0.09% | Reduce -22.5% | 554,000 | $19.12M | No quote | No quote |
| 129 | KOPN | D KOPIN CORP COM | 0.09% | Add +31.3% | 4,026,035 | $18.96M | No quote | No quote |
| 130 | Y | D ALLEGHANY CORP DEL COM | 0.09% | Add +10.2% | 56,482 | $18.82M | No quote | No quote |
| 131 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.08% | Add +17.7% | 617,496 | $17.54M | No quote | No quote |
| 132 | NS | D NUSTAR ENERGY LP UNIT COM | 0.07% | Add +6.4% | 248,531 | $16.08M | No quote | No quote |
| 133 | SHW | D SHERWIN WILLIAMS CO COM | 0.07% | Reduce -11.8% | 191,600 | $16.07M | $83.87 | No quote |
| 134 | NHP | D NATIONWIDE HEALTH PPTYS INC COM | 0.07% | Reduce -48.4% | 386,997 | $16.03M | No quote | No quote |
| 135 | MCY | D MERCURY GENL CORP NEW COM | 0.07% | - | 398,045 | $15.72M | No quote | No quote |
| 136 | DOX | D AMDOCS LTD ORD | 0.07% | - | 496,990 | $15.1M | $30.39 | No quote |
| 137 | SLE | D SARA LEE CORP COM | 0.07% | Reduce -34.9% | 761,740 | $14.47M | No quote | No quote |
| 138 | EXH | D EXTERRAN HLDGS INC COM | 0.07% | - | 722,000 | $14.32M | No quote | No quote |
| 139 | COST | D COSTCO WHSL CORP NEW COM | 0.07% | Reduce -86.6% | 175,000 | $14.22M | $81.24 | No quote |
| 140 | TK | D TEEKAY CORPORATION COM | 0.06% | Reduce -52.8% | 446,206 | $13.78M | No quote | No quote |
| 141 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.06% | Reduce -16.3% | 365,640 | $12.49M | No quote | No quote |
| 142 | - | D MEDIAMIND TECHNOLOGIES INC COMCUSIP 58449C100 | 0.06% | New | 564,334 | $12.38M | No quote | No quote |
| 143 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.06% | - | 1,213,387 | $12.2M | No quote | No quote |
| 144 | TRH | D TRANSATLANTIC HLDGS INC COM | 0.05% | New | 240,000 | $11.76M | No quote | No quote |
| 145 | LCAPA | D LIBERTY MEDIA CORP NEW CAP COM SER A | 0.05% | - | 135,368 | $11.61M | No quote | No quote |
| 146 | TIN | D TEMPLE INLAND INC COM | 0.05% | New | 383,980 | $11.47M | No quote | No quote |
| 147 | COL | D ROCKWELL COLLINS INC COM | 0.05% | Add +35.0% | 185,340 | $11.43M | No quote | No quote |
| 148 | ARQL | D ARQULE INC COM | 0.05% | Add +4.7% | 1,773,456 | $11.08M | No quote | No quote |
| 149 | SUG | D SOUTHERN UN CO NEW COM | 0.05% | New | 275,000 | $11.04M | No quote | No quote |
| 150 | XCO | D EXCO RESOURCES INC COM | 0.05% | Add +39900.0% | 600,000 | $10.59M | No quote | No quote |
| 151 | NRGY | D INERGY L P UNIT LTD PTNR | 0.05% | - | 282,977 | $10.01M | No quote | No quote |
| 152 | EGO | D ELDORADO GOLD CORP NEW COM | 0.05% | Reduce -46.5% | 667,000 | $9.85M | $14.77 | No quote |
| 153 | GERN | D GERON CORP COM | 0.05% | Reduce -5.6% | 2,428,557 | $9.85M | No quote | No quote |
| 154 | MYRX | D MYREXIS INC COM | 0.05% | - | 2,748,617 | $9.84M | No quote | No quote |
| 155 | DBA | D POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 0.04% | - | 292,960 | $9.3M | No quote | No quote |
| 156 | MTB | D M & T BK CORP COM | 0.04% | - | 104,061 | $9.15M | $87.95 | No quote |
| 157 | 25490A | D DIRECTV COM CL A | 0.04% | Reduce -13.7% | 173,002 | $8.79M | No quote | No quote |
| 158 | LEAP | D LEAP WIRELESS INTL INC COM NEW | 0.04% | - | 506,960 | $8.23M | No quote | No quote |
| 159 | IVAN | D IVANHOE ENERGY INC COM | 0.04% | Reduce -21.7% | 4,177,195 | $7.9M | No quote | No quote |
| 160 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.04% | New | 361,400 | $7.85M | No quote | No quote |
| 161 | OXPS | D OPTIONSXPRESS HLDGS INC COM | 0.03% | New | 450,000 | $7.51M | No quote | No quote |
| 162 | RENT | D RENTRAK CORP COM | 0.03% | - | 422,216 | $7.49M | No quote | No quote |
| 163 | THRX | D THERAVANCE INC COM | 0.03% | Reduce -33.8% | 326,710 | $7.26M | No quote | No quote |
| 164 | VRGY | D VERIGY LTD SHS | 0.03% | New | 459,654 | $6.88M | No quote | No quote |
| 165 | - | D BARRETT BILL CORP NOTE 5.000% 3/1CUSIP 06846NAA2 | 0.03% | - | 6,500,000 | $6.69M | No quote | No quote |
| 166 | CKH | D SEACOR HOLDINGS INC COM | 0.03% | - | 66,671 | $6.66M | No quote | No quote |
| 167 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.03% | - | 885,000 | $6.32M | No quote | No quote |
| 168 | HII | D HUNTINGTON INGALLS INDS INC COM | 0.03% | New | 182,984 | $6.31M | $34.50 | No quote |
| 169 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.03% | - | 120,000 | $5.99M | No quote | No quote |
| 170 | MITI | D MICROMET INC COM | 0.03% | Reduce -0.1% | 967,311 | $5.55M | No quote | No quote |
| 171 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.03% | - | 4,500,000 | $5.51M | No quote | No quote |
| 172 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 497,323 | $5.19M | No quote | No quote |
| 173 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.02% | New | 121,900 | $5.19M | No quote | No quote |
| 174 | INFI | D INFINITY PHARMACEUTICALS INC COM | 0.02% | Reduce -3.6% | 626,122 | $5.17M | No quote | No quote |
| 175 | GRM | D GRAHAM PACKAGING CO INC COM | 0.02% | New | 200,000 | $5.04M | No quote | No quote |
| 176 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.02% | - | 3,730,000 | $4.99M | No quote | No quote |
| 177 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $4.86M | No quote | No quote |
| 178 | PAY | D VERIFONE SYS INC COM | 0.02% | New | 109,300 | $4.85M | No quote | No quote |
| 179 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.02% | - | 105,100 | $4.73M | $44.96 | No quote |
| 180 | GRB | D GERBER SCIENTIFIC INC COM | 0.02% | Add +109.0% | 407,600 | $4.54M | No quote | No quote |
| 181 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.02% | Add +77.8% | 80,000 | $4.37M | No quote | No quote |
| 182 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.02% | - | 80,000 | $4.32M | No quote | No quote |
| 183 | RAH | D RALCORP HLDGS INC NEW COM | 0.02% | New | 48,000 | $4.16M | No quote | No quote |
| 184 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.02% | Add +22.3% | 326,675 | $4.1M | $12.54 | No quote |
| 185 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.02% | - | 92,873 | $3.97M | $42.70 | No quote |
| 186 | GCVRZ | D SANOFI RIGHT 12/31/2020 | 0.02% | New | 1,614,085 | $3.9M | No quote | No quote |
| 187 | ELMG | D EMS TECHNOLOGIES INC COM | 0.02% | New | 115,531 | $3.81M | No quote | No quote |
| 188 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.02% | - | 82,878 | $3.73M | $45.04 | No quote |
| 189 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 54,000 | $3.61M | $66.78 | No quote |
| 190 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | Reduce -11.5% | 889,266 | $3.55M | No quote | No quote |
| 191 | MUR | D MURPHY OIL CORP COM | 0.02% | - | 52,354 | $3.44M | $65.67 | No quote |
| 192 | TWX | D TIME WARNER INC COM NEW | 0.01% | - | 89,374 | $3.25M | No quote | No quote |
| 193 | NVDA | D NVIDIA CORP COM | 0.01% | Reduce -24.9% | 202,060 | $3.22M | $15.94 | No quote |
| 194 | XRAY | D DENTSPLY INTL INC NEW COM | 0.01% | - | 79,310 | $3.02M | $38.08 | No quote |
| 195 | PRISB | D PROMOTORA DE INFORMACIONES S ADR CL B CONV | 0.01% | Reduce -35.5% | 285,000 | $2.85M | No quote | No quote |
| 196 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.75M | $24.80 | No quote |
| 197 | ITT | D ITT CORP NEW COM | 0.01% | Add +2647.1% | 46,700 | $2.75M | No quote | No quote |
| 198 | ATML | D ATMEL CORP COM | 0.01% | - | 192,160 | $2.7M | No quote | No quote |
| 199 | GILD | D GILEAD SCIENCES INC COM | 0.01% | Add +27.2% | 11,700 | $2.7M | $231.03 | No quote |
| 200 | GSS | D GOLDEN STAR RES LTD CDA COM | 0.01% | New | 1,148,580 | $2.53M | No quote | No quote |
| 201 | KT | D KT CORP SPONSORED ADR | 0.01% | - | 127,300 | $2.48M | $19.44 | No quote |
| 202 | DELL | D DELL INC COM | 0.01% | Reduce -79.9% | 147,000 | $2.45M | $16.67 | No quote |
| 203 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.01% | Reduce -88.2% | 100,000 | $2.27M | No quote | No quote |
| 204 | LSTZA | D LIBERTY MEDIA CORP NEW LIB STAR COM A | 0.01% | - | 29,047 | $2.19M | No quote | No quote |
| 205 | ONTY | D ONCOTHYREON INC COM | 0.01% | New | 225,000 | $2.07M | No quote | No quote |
| 206 | EQT | D EQT CORP COM | 0.01% | - | 37,500 | $1.97M | $52.53 | No quote |
| 207 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.01% | - | 57,000 | $1.72M | $30.16 | No quote |
| 208 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 64,000 | $1.69M | $26.41 | No quote |
| 209 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.68M | No quote | No quote |
| 210 | TWC | D TIME WARNER CABLE INC COM | 0.01% | - | 21,262 | $1.66M | No quote | No quote |
| 211 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.01% | - | 279,542 | $1.62M | No quote | No quote |
| 212 | KFT | D KRAFT FOODS INC CL A | 0.01% | - | 43,728 | $1.54M | No quote | No quote |
| 213 | UNM | D UNUM GROUP COM | 0.01% | - | 60,000 | $1.53M | $25.48 | No quote |
| 214 | FPIC | D FPIC INS GROUP INC COM | 0.01% | New | 36,105 | $1.51M | No quote | No quote |
| 215 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.46M | $57.68 | No quote |
| 216 | ELRC | D ELECTRO RENT CORP COM | 0.01% | Add +3.3% | 75,600 | $1.29M | No quote | No quote |
| 217 | HON | D HONEYWELL INTL INC COM | 0.01% | - | 21,500 | $1.28M | $59.58 | No quote |
| 218 | ATR | D APTARGROUP INC COM | 0.01% | - | 24,019 | $1.26M | No quote | No quote |
| 219 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.01% | New | 350,000 | $1.24M | No quote | No quote |
| 220 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | Reduce -92.6% | 30,300 | $1.24M | $40.92 | No quote |
| 221 | FLML | D FLAMEL TECHNOLOGIES SA SPONSORED ADR | 0.01% | Add +21.3% | 209,200 | $1.12M | No quote | No quote |
| 222 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $1.06M | $49.63 | No quote |
| 223 | L | D LOEWS CORP COM | 0.00% | - | 22,900 | $964K | $42.10 | No quote |
| 224 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | Reduce -54.4% | 712,443 | $912K | No quote | No quote |
| 225 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 14,260 | $871K | $61.08 | No quote |
| 226 | MRK | D MERCK & CO INC NEW COM | 0.00% | - | 24,588 | $868K | $35.30 | No quote |
| 227 | HANS | D HANSEN NAT CORP COM | 0.00% | Reduce -84.0% | 10,000 | $810K | No quote | No quote |
| 228 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.00% | - | 8,000 | $708K | No quote | No quote |
| 229 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 26,794 | $692K | $25.83 | No quote |
| 230 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 20,000 | $682K | No quote | No quote |
| 231 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | Reduce -58.9% | 19,520 | $565K | $28.94 | No quote |
| 232 | ARRY | D ARRAY BIOPHARMA INC COM | 0.00% | Add +150.0% | 250,000 | $560K | No quote | No quote |
| 233 | SONY | D SONY CORP ADR NEW | 0.00% | - | 20,800 | $549K | $26.39 | No quote |
| 234 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $539K | $81.32 | No quote |
| 235 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $518K | No quote | No quote |
| 236 | CCI | D CROWN CASTLE INTL CORP COM | 0.00% | - | 12,075 | $493K | $40.83 | No quote |
| 237 | ID | D L-1 IDENTITY SOLUTIONS INC COM | 0.00% | - | 38,200 | $449K | No quote | No quote |
| 238 | KMB | D KIMBERLY CLARK CORP COM | 0.00% | New | 6,500 | $433K | $66.62 | No quote |
| 239 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $409K | $102.25 | No quote |
| 240 | PPDI | D PHARMACEUTICAL PROD DEV INC COM | 0.00% | - | 15,000 | $403K | No quote | No quote |
| 241 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $398K | No quote | No quote |
| 242 | CRL | D CHARLES RIV LABS INTL INC COM | 0.00% | - | 9,500 | $386K | $40.63 | No quote |
| 243 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $365K | $26.07 | No quote |
| 244 | CV | D CENTRAL VT PUB SVC CORP COM | 0.00% | New | 10,000 | $362K | No quote | No quote |
| 245 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $344K | $34.40 | No quote |
| 246 | IWD | D ISHARES TR RUSSELL1000VAL | 0.00% | Add +83.6% | 4,941 | $337K | $68.20 | No quote |
| 247 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $328K | No quote | No quote |
| 248 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | - | 4,500 | $311K | $69.11 | No quote |
| 249 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $308K | $38.50 | No quote |
| 250 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $298K | $372.50 | No quote |
| 252 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $295K | $42.14 | No quote |
| 251 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $295K | $65.56 | No quote |
| 253 | AVII | D AVI BIOPHARMA INC COM | 0.00% | New | 200,000 | $286K | No quote | No quote |
| 254 | HOLX | D HOLOGIC INC COM | 0.00% | - | 14,000 | $282K | $20.14 | No quote |
| 255 | LLY | D LILLY ELI & CO COM | 0.00% | New | 7,500 | $281K | $37.47 | No quote |
| 256 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 13,801 | $260K | $18.84 | No quote |
| 257 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 11,000 | $259K | $23.55 | No quote |
| 258 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $257K | $64.25 | No quote |
| 259 | RMD | D RESMED INC COM | 0.00% | New | 8,000 | $248K | $31.00 | No quote |
| 260 | HBM | D HUDBAY MINERALS INC COM | 0.00% | New | 16,347 | $245K | $14.99 | No quote |
| 261 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,000 | $233K | $77.67 | No quote |
| 262 | ARAY | D ACCURAY INC COM | 0.00% | New | 28,922 | $232K | No quote | No quote |
| 263 | AAPL | D APPLE INC COM | 0.00% | - | 674 | $226K | $335.31 | No quote |
| 264 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 10,000 | $225K | $22.50 | No quote |
| 265 | HRB | D BLOCK H & R INC COM | 0.00% | - | 13,936 | $224K | $16.07 | No quote |
| 266 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 10,000 | $209K | No quote | No quote |
| 267 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $194K | No quote | No quote |
| 268 | QCOM | D QUALCOMM INC COM | 0.00% | - | 3,400 | $193K | $56.76 | No quote |
| 270 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | 0.00% | - | 3,314 | $187K | No quote | No quote |
| 269 | KDN | D KAYDON CORP COM | 0.00% | - | 5,000 | $187K | No quote | No quote |
| 271 | ING | D ING GROEP N V SPONSORED ADR | 0.00% | - | 8,200 | $184K | $22.44 | No quote |
| 272 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 2,881 | $182K | $63.17 | No quote |
| 274 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 10,023 | $181K | No quote | No quote |
| 273 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 5,500 | $181K | No quote | No quote |
| 275 | GMETP | D GEOMET INC DEL PFD CONV SER A | 0.00% | Add +6.3% | 17,204 | $179K | No quote | No quote |
| 276 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $172K | $28.67 | No quote |
| 277 | QVCA | D LIBERTY MEDIA CORP NEW INT COM SER A | 0.00% | - | 9,375 | $157K | No quote | No quote |
| 278 | AVID | D AVID TECHNOLOGY INC COM | 0.00% | - | 8,000 | $151K | No quote | No quote |
| 280 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $121K | $86.43 | No quote |
| 279 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $121K | No quote | No quote |
| 281 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.00% | - | 1,450 | $112K | No quote | No quote |
| 282 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | - | 9,697 | $106K | No quote | No quote |
| 283 | ABT | D ABBOTT LABS COM | 0.00% | - | 2,000 | $105K | $52.50 | No quote |
| 284 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $103K | $102.59 | No quote |
| 285 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $99K | $31.96 | No quote |
| 286 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | Add +100.0% | 2,400 | $97K | $40.42 | No quote |
| 287 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $93K | No quote | No quote |
| 288 | EWZ | D ISHARES INC MSCI BRAZIL | 0.00% | - | 1,244 | $91K | $73.15 | No quote |
| 289 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $87K | $133.64 | No quote |
| 290 | COV | D COVIDIEN PLC SHS | 0.00% | - | 1,500 | $80K | No quote | No quote |
| 291 | DHT | D DHT HOLDINGS INC COM | 0.00% | New | 20,000 | $77K | $3.85 | No quote |
| 292 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $72K | No quote | No quote |
| 293 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $71K | No quote | No quote |
| 294 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $63K | $205.21 | No quote |
| 295 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | Reduce -99.7% | 1,000 | $54K | $54.00 | No quote |
| 296 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $50K | $20.83 | No quote |
| 297 | SPY | D SPDR S&P 500 ETF TR TR UNIT | 0.00% | Add +50.0% | 3,000 | $48K | $16.00 | No quote |
| 298 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $44K | No quote | No quote |
| 299 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $42K | $21.00 | No quote |
| 300 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $41K | $10.11 | No quote |
| 301 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,768 | $40K | No quote | No quote |
| 302 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $37K | No quote | No quote |
| 304 | RAX | D RACKSPACE HOSTING INC COM | 0.00% | New | 735 | $31K | No quote | No quote |
| 303 | MON | D MONSANTO CO NEW COM | 0.00% | - | 432 | $31K | No quote | No quote |
| 305 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $30K | $75.00 | No quote |
| 306 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $26K | $17.81 | No quote |
| 307 | CEPH | D CEPHALON INC COM | 0.00% | Reduce -64.3% | 500 | $25K | No quote | No quote |
| 308 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $19K | No quote | No quote |
| 309 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $18K | No quote | No quote |
| 312 | PLL | D PALL CORP COM | 0.00% | - | 300 | $17K | No quote | No quote |
| 311 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $17K | $18.48 | No quote |
| 310 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $17K | $18.05 | No quote |
| 314 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $16K | No quote | No quote |
| 313 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $16K | No quote | No quote |
| 318 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $15K | $16.67 | No quote |
| 317 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $15K | No quote | No quote |
| 316 | BA | D BOEING CO COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 315 | AIBYY | D ALLIED IRISH BKS P L C SPON ADR ORD | 0.00% | - | 7,200 | $15K | No quote | No quote |
| 321 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $13K | No quote | No quote |
| 320 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $13K | $65.00 | No quote |
| 319 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | 0.00% | New | 500 | $13K | No quote | No quote |
| 323 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $12K | No quote | No quote |
| 322 | BP | D BP PLC SPONSORED ADR | 0.00% | Reduce -98.5% | 264 | $12K | $45.45 | No quote |
| 325 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $11K | $36.67 | No quote |
| 324 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $11K | No quote | No quote |
| 326 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 328 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $9K | No quote | No quote |
| 327 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $9K | No quote | No quote |
| 329 | SYMS | D SYMS CORP COM | 0.00% | - | 784 | $8K | No quote | No quote |
| 330 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 331 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $6K | No quote | No quote |
| 333 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 332 | DTG | D DOLLAR THRIFTY AUTOMOTIVE GP COM | 0.00% | New | 500 | $5K | No quote | No quote |
| 334 | IP | D INTL PAPER CO COM | 0.00% | - | 110 | $3K | No quote | No quote |
| 335 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $2K | $5.04 | No quote |
| 339 | VRNM | D VERENIUM CORP COM NEW | 0.00% | New | 337 | $1K | No quote | No quote |
| 338 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $1K | No quote | No quote |
| 337 | GLW | D CORNING INC COM | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 336 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 383 | - | S REPORT SUMMARY 367 DATA RECORDS 21605341CUSIP 699666660 | 0.00% | New | 0 | $0 | No quote | No quote |
| 382 | WLT | D WALTER ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 381 | VRSK | D VERISK ANALYTICS INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 380 | TEL | D TYCO ELECTRONICS LTD SWITZER SHS | - | Sold | 0 | $0 | No quote | No quote |
| 379 | TOMO | D TOMOTHERAPY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 378 | TMRK | D TERREMARK WORLDWIDE INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 377 | SPEC | D SPECTRUM CTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 376 | SSCC | D SMURFIT-STONE CONTAINER CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 375 | SKM | D SK TELECOM LTD SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 374 | SVNT | D SAVIENT PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 373 | RURL | D RURAL / METRO CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 372 | RIGL | D RIGEL PHARMACEUTICALS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 371 | RCRC | D RC2 CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 370 | RTN | D RAYTHEON CO COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 369 | PDE | D PRIDE INTL INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 368 | PEP | D PEPSICO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 367 | OGXI | D ONCOGENEX PHARMACEUTICALS IN COM | - | Sold | 0 | $0 | No quote | No quote |
| 366 | NYX | D NYSE EURONEXT COM | - | Sold | 0 | $0 | No quote | No quote |
| 365 | NTSP | D NETSPEND HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 364 | NAVI | D NAVISITE INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 363 | MCD | D MCDONALDS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 362 | MI | D MARSHALL & ILSLEY CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 361 | LWSN | D LAWSON SOFTWARE INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 360 | SLV | D ISHARES SILVER TRUST ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 359 | HUGH | D HUGHES COMMUNICATIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 358 | GSIC | D GSI COMMERCE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 357 | GTEC | D GLOBAL DEFENSE TECH SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 356 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 355 | GENZ | D GENZYME CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 354 | GNRC | D GENERAC HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 353 | FRG | D FRONTEER GOLD INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 352 | FRX | D FOREST LABS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 351 | FSLR | D FIRST SOLAR INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 350 | EMS | D EMERGENCY MEDICAL SVCS CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 349 | DYN | D DYNEGY INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 348 | DSCM | D DRUGSTORE COM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 347 | DNEX | D DIONEX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 346 | CYTK | D CYTOKINETICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 345 | COT | D COTT CORP QUE COM | - | Sold | 0 | $0 | No quote | No quote |
| 344 | KO | D COCA COLA CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 343 | SUR | D CNA SURETY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 342 | CRA | D CELERA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 341 | CGLDD | D CAPITAL GOLD CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 340 | ACI | D ARCH COAL INC COM | - | Sold | 0 | $0 | No quote | No quote |